When we look at how much money they make before expenses, they keep 0.389% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.348%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.271%. This tells us they're good at keeping money after all costs.
Return on Investments
Indian Railway Catering & Tourism Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.831%.
Stock Prices
Indian Railway Catering & Tourism Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $972, while its low point bottomed out at $930. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Indian Railway Catering & Tourism Corporation Limited's stock market.
Profitability Ratios
IRCTC.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 36.49% underscores its earnings before tax deductions.
The effective tax rate stands at 25.73%, revealing its tax efficiency.
The net income per EBT, 74.27%, and the EBT per EBIT, 104.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.83%, we grasp its operational profitability.
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Pretax Profit Margin
36.49%
Effective Tax Rate
25.73%
Net Income per EBT
74.27%
EBT per EBIT
104.77%
EBIT per Revenue
34.83%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.42, and free cash flow per share, 10.42, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.42
Free Cash Flow per Share
10.42
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 82.62 indicates its ability to manage interest expenses.
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Interest Coverage
82.62
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.26, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.57, reflects the portion of profit attributed to each share.
The book value per share, 30.98, represents the net asset value distributed per share, while the tangible book value per share, 30.95, excludes intangible assets.
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Revenue Per Share
44.26
Net Income Per Share
12.57
Book Value Per Share
30.98
Tangible Book Value Per Share
30.95
Shareholders Equity Per Share
30.98
Interest Debt Per Share
1.25
Capex Per Share
-0.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 88.51%, indicates top-line expansion, while the gross profit growth, 46.17%, reveals profitability trends.
EBIT growth, 47.33%, and operating income growth, 47.33%, offer insights into operational profitability progression.
The net income growth, 52.51%, showcases bottom-line expansion, and the EPS growth, 52.55%, measures the growth in earnings per share.
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Revenue Growth
88.51%
Gross Profit Growth
46.17%
EBIT Growth
47.33%
Operating Income Growth
47.33%
Net Income Growth
52.51%
EPS Growth
52.55%
EPS Diluted Growth
52.55%
Dividends per Share Growth
66.67%
Operating Cash Flow Growth
54.61%
Free Cash Flow Growth
47.89%
10-Year Revenue Growth per Share
133.19%
5-Year Revenue Growth per Share
141.73%
3-Year Revenue Growth per Share
56.39%
10-Year Operating CF Growth per Share
139.51%
5-Year Operating CF Growth per Share
3329.09%
3-Year Operating CF Growth per Share
98.04%
10-Year Net Income Growth per Share
339.09%
5-Year Net Income Growth per Share
355.94%
3-Year Net Income Growth per Share
96.04%
10-Year Shareholders Equity Growth per Share
215.09%
5-Year Shareholders Equity Growth per Share
159.65%
3-Year Shareholders Equity Growth per Share
88.64%
10-Year Dividend per Share Growth per Share
194.23%
5-Year Dividend per Share Growth per Share
604.34%
3-Year Dividend per Share Growth per Share
49.21%
Receivables Growth
91.01%
Inventory Growth
21.21%
Asset Growth
31.02%
Book Value per Share Growth
32.51%
Debt Growth
-19.79%
SGA Expenses Growth
64.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 454,953,170,000, captures the company's total value, considering both debt and equity.
Income quality, 0.60, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, -8.34%, measures reinvestment capability.
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Enterprise Value
454,953,170,000
Income Quality
0.60
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
-8.34%
Capex to Revenue
-1.91%
Capex to Depreciation
-125.74%
Graham Number
93.62
Return on Tangible Assets
19.78%
Graham Net Net
-13.90
Working Capital
19,612,831,000
Tangible Asset Value
24,756,716,000
Net Current Asset Value
17,422,938,000
Average Receivables
10,251,063,500
Average Payables
8,499,018,500
Average Inventory
87,687,000
Days Sales Outstanding
139
Days Payables Outstanding
162
Days of Inventory On Hand
2
ROIC
36.59%
ROE
0.41%
Valuation Ratios
The price to sales ratio, 19.34, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 94.65, and price to operating cash flows, 94.65, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
19.34
Price Cash Flow Ratio
94.65
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
50.17
Price to Operating Cash Flow Ratio
94.65
Price to Free Cash Flows Ratio
94.65
Price to Tangible Book Ratio
18.50
Enterprise Value to Sales
12.85
Enterprise Value Over EBITDA
31.95
EV to Operating Cash Flow
56.16
Earnings Yield
2.19%
Free Cash Flow Yield
1.62%
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